COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,857 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 17 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 14 | 301 | SH | | SOLE | | 301 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 16 | 291 | SH | | SOLE | | 291 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
EBAY INC | Stock | 278642103 | 176 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 21 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,017 | 488 | SH | | SOLE | | 24,488 | 0 | 0 |
EAST WEST BANCORP | Stock | 27579R104 | 9 | 168 | SH | | SOLE | | 168 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 27 | 187 | SH | | SOLE | | 187 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 26 | 308 | SH | | SOLE | | 308 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 20 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 562 | 6,804 | SH | | SOLE | | 6,803 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 22 | 126 | SH | | SOLE | | 126 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 946 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 25 | 260 | SH | | SOLE | | 260 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 18 | 255 | SH | | SOLE | | 255 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 17 | 269 | SH | | SOLE | | 269 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,010 | 64,235 | SH | | SOLE | | 64,235 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 26 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 4,681 | 44,553 | SH | | SOLE | | 44,553 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,807 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 26 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIRST REPUBLIC BANK | Stock | 33616C100 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 7 | 69 | SH | | SOLE | | 69 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 43 | 803 | SH | | SOLE | | 803 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 44 | 332 | SH | | SOLE | | 332 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 24 | 532 | SH | | SOLE | | 532 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 29 | 704 | SH | | SOLE | | 704 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 22 | 166 | SH | | SOLE | | 166 | 0 | 0 |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 70 | SH | | SOLE | | 70 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 32 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
WEBSTER FINL CORP CONN | Stock | 947890109 | 22 | 404 | SH | | SOLE | | 404 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 4,565 | 44,344 | SH | | SOLE | | 44,344 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 111 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 48 | 780 | SH | | SOLE | | 780 | 0 | 0 |
DISCOVERY HLDG CO | Stock | 25470F104 | 14 | 524 | SH | | SOLE | | 524 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 20 | 678 | SH | | SOLE | | 678 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 13 | 162 | SH | | SOLE | | 162 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 93 | 945 | SH | | SOLE | | 945 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 15 | 274 | SH | | SOLE | | 274 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,437 | 18,899 | SH | | SOLE | | 18,899 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,348 | 71,782 | SH | | SOLE | | 71,781 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 30 | 306 | SH | | SOLE | | 306 | 0 | 0 |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 22 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 18 | 76 | SH | | SOLE | | 76 | 0 | 0 |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 30 | 242 | SH | | SOLE | | 242 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 21 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 7,823 | 153,581 | SH | | SOLE | | 153,581 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 19 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WABTEC | Stock | 929740108 | 15 | 183 | SH | | SOLE | | 183 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 10 | 251 | SH | | SOLE | | 251 | 0 | 0 |
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 25 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 28 | 396 | SH | | SOLE | | 396 | 0 | 0 |
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 209 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
QUANTA SERVICES INC | Stock | 74762E102 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 23 | 454 | SH | | SOLE | | 454 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 7 | 216 | SH | | SOLE | | 216 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 39 | 760 | SH | | SOLE | | 760 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 24 | 482 | SH | | SOLE | | 482 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 653 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 19 | 155 | SH | | SOLE | | 155 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 15 | 128 | SH | | SOLE | | 128 | 0 | 0 |
OWENS-ILLINOIS, INC. | Stock | 690768403 | 4 | 221 | SH | | SOLE | | 221 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 25 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,961 | 92,497 | SH | | SOLE | | 92,497 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 16 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
UNITED NATURAL FOODSINC | Stock | 911163103 | 27 | 564 | SH | | SOLE | | 564 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 42 | 419 | SH | | SOLE | | 419 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 18 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,976 | 70,103 | SH | | SOLE | | 70,103 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 470 | 5,823 | SH | | SOLE | | 5,822 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 4 | 241 | SH | | SOLE | | 241 | 0 | 0 |
FLEXSHARES TRUST ETF | ETF | 33939L803 | 11,623 | 206,049 | SH | | SOLE | | 206,048 | 0 | 0 |
CAMBREX CORP | Stock | 132011107 | 22 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 18 | 178 | SH | | SOLE | | 178 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 27 | 299 | SH | | SOLE | | 299 | 0 | 0 |
CITRIX SYSTEMS INC | Stock | 177376100 | 23 | 256 | SH | | SOLE | | 256 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 45 | 1,475 | SH | | SOLE | | 1,474 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 32 | 498 | SH | | SOLE | | 498 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 3,059 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,490 | 29,974 | SH | | SOLE | | 29,973 | 0 | 0 |
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 26,079 | 271,264 | SH | | SOLE | | 271,264 | 0 | 0 |
XILINX INC | Stock | 983919101 | 20 | 337 | SH | | SOLE | | 337 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L308 | 708 | 15,402 | SH | | SOLE | | 15,401 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 118 | 527 | SH | | SOLE | | 526 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 43 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 14 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 13 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 28 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,495 | 13,823 | SH | | SOLE | | 13,822 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 7 | 181 | SH | | SOLE | | 181 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 21 | 283 | SH | | SOLE | | 283 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 166 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 29 | 401 | SH | | SOLE | | 401 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 949 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 5 | 361 | SH | | SOLE | | 361 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 12 | 171 | SH | | SOLE | | 171 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 39 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STIFEL FINANCIAL CP | Stock | 860630102 | 6 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 14 | 186 | SH | | SOLE | | 186 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,852 | 72,663 | SH | | SOLE | | 72,663 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 38 | 567 | SH | | SOLE | | 567 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,248 | 6,849 | SH | | SOLE | | 6,848 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 9 | 238 | SH | | SOLE | | 238 | 0 | 0 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 6,122 | 77,055 | SH | | SOLE | | 77,054 | 0 | 0 |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 9 | 118 | SH | | SOLE | | 118 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32 | 272 | SH | | SOLE | | 272 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 435 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 38 | 532 | SH | | SOLE | | 532 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 18 | 112 | SH | | SOLE | | 112 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 421 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 897 | 15,534 | SH | | SOLE | | 15,533 | 0 | 0 |
APPLE INC | Stock | 037833100 | 122 | 1,052 | SH | | SOLE | | 1,051 | 0 | 0 |